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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 5 267.00 | 9 733.00 | 15 000.00 |
AT Other tangible assets | 3 790.00 | 614.00 | 3 176.00 | 3 790.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 85 790.00 | 5 881.00 | 79 909.00 | 85 790.00 |
BX Customers and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 16 125.00 | | 16 125.00 | 16 125.00 |
CJ TOTAL (II) | 21 772.00 | | 21 772.00 | 21 772.00 |
CO Grand total (0 to V) | 107 562.00 | 5 881.00 | 101 681.00 | 107 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 242.00 | | | -17 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 629.00 | -17 242.00 | | 32 629.00 |
DL TOTAL (I) | 20 386.00 | -12 242.00 | | 20 386.00 |
DU Loans and Debts from Credit Institutions (3) | 62 949.00 | 74 490.00 | | 62 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 5 234.00 | | 1 339.00 |
DX Trade payables and related accounts | 9 016.00 | 10 245.00 | | 9 016.00 |
DY Tax and social security liabilities | 7 990.00 | 9 870.00 | | 7 990.00 |
EC TOTAL (IV) | 81 295.00 | 99 839.00 | | 81 295.00 |
EE Grand total (I to V) | 101 681.00 | 87 596.00 | | 101 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 815.00 | | 23 815.00 | 23 815.00 |
FD Production sold - goods | 114 344.00 | | 114 344.00 | 114 344.00 |
FJ Net sales | 138 159.00 | | 138 159.00 | 138 159.00 |
FO Operating subsidies | | | 4 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 143 919.00 | |
FS Purchases of goods (including customs duties) | | | 6 942.00 | |
FU Purchases of raw materials and other supplies | | | 30 489.00 | |
FW Other purchases and external expenses | | | 29 610.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 28 734.00 | |
FZ Social Security Contributions | | | 6 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 777.00 | |
GG - OPERATING RESULT (I - II) | | | 36 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 302.00 | | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 919.00 | 74 304.00 | | 143 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 290.00 | 91 547.00 | | 111 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 629.00 | -17 242.00 | | 32 629.00 |
